Treasury Leader

Schneider Electric

🌍 100% Remote Full-time

Job Description

Join our dynamic Treasury team and drive financial excellence! We are looking for a Treasury professional to support and optimize financial operations, ensuring strong cash management and risk control across the organization.
What will you do:
* Execute daily treasury activities, including cash flow management and financial operations
* Monitor liquidity positions and support cash forecasting processes
* Identify and manage financial risks, including market and counterparty risks
* Support the implementation of investment and financing strategies
* Ensure compliance with banking regulations, financial policies, and IFRS standards
* Maintain and strengthen relationships with banking partners and financial institutions
* Contribute to financial reporting and analysis to support decision-making
* Execute treasury procedures and propose improvements for operational effic...